ROTHSCHILD INVESTMENT LLC Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$1.5B

Holdings

2,955

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,955 positions)

StockValue
MKTXMARKETAXESS HLDGS INC COM
$20K
IHIISHARES U.S. MEDICAL DEVICES ETF
$20K
ARGXARGENX SE SPONSORED ADR
$20K
INODINNODATA INC COM NEW
$20K
DECKDECKERS OUTDOOR CORP COM
$20K
JBLJABIL INC COM
$20K
SPHQINVESCO S&P 500 QUALITY ETF
$20K
CTOCTO RLTY GROWTH INC NEW COM
$20K
TXTTEXTRON INC COM
$20K
STBFPERFORMANCE TRUST SHORT TERM BOND ETF
$19K
SMGSCOTTS MIRACLE-GRO CO CL A
$19K
KMXCARMAX INC COM
$19K
JHXJAMES HARDIE INDS PLC SPONSORED ADR
$19K
HIIHUNTINGTON INGALLS INDS INC COM
$19K
CHWYCHEWY INC CL A
$19K
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$19K
RBLXROBLOX CORP CL A
$18K
HOGHARLEY DAVIDSON INC COM
$18K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$18K
CZRCAESARS ENTERTAINMENT INC NEW COM
$18K
SHAKSHAKE SHACK INC CL A
$18K
GMABGENMAB A/S SPONSORED ADS
$18K
YUMCYUM CHINA HLDGS INC COM
$18K
WSTWEST PHARMACEUTICAL SVSC INC COM
$18K
HSTHOST HOTELS & RESORTS INC COM
$18K
BIDDBLACKROCK INTERNATIONAL DIVIDEND ETF
$18K
MLB1MERCADOLIBRE INC COM
$18K
RIOTRIOT PLATFORMS INC COM
$18K
SOFISOFI TECHNOLOGIES INC COM
$17K
EQNREQUINOR ASA SPONSORED ADR
$17K
MANMANPOWERGROUP INC WIS COM
$17K
VACMARRIOTT VACATIONS WORLDWIDE C COM
$17K
IPAYAMPLIFY DIGITAL PAYMENTS ETF
$17K
VOXVANGUARD COMMUNICATION SERVICES ETF
$17K
QUSSPDR MSCI USA STRATEGICFACTORS ETF
$17K
CPAYCORPAY INC COM SHS
$17K
CFGCITIZENS FINL GROUP INC COM
$17K
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
$17K
TAPMOLSON COORS BEVERAGE CO CL B
$17K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$17K
BKNBLACKROCK INVT QUALITY MUN TR COM
$16K
PUKNPRUDENTIAL PLC ADR
$16K
FTSLFIRST TRUST SENIOR LOAN FUND
$16K
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
$16K
NETCLOUDFLARE INC CL A COM
$16K
PINSPINTEREST INC CL A
$16K
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF
$16K
MGAMAGNA INTL INC COM
$16K
ARGTGLOBAL X MSCI ARGENTINA ETF
$16K
PPGPPG INDS INC COM
$16K
WPMWHEATON PRECIOUS METALS CORP COM
$16K
XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT
$16K
ARMARM HOLDINGS PLC SPONSORED ADS
$16K
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$16K
TIPTTIPTREE INC COM
$16K
TYLTYLER TECHNOLOGIES INC COM
$16K
SBACSBA COMMUNICATIONS CORP NEW CL A
$16K
WIXWIX COM LTD SHS
$16K
PGFINVESCO FINANCIAL PREFERRED ETF
$16K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$15K
DELLDELL TECHNOLOGIES INC CL C
$15K
UNMUNUM GROUP COM
$15K
ESLTELBIT SYS LTD ORD
$15K
QQQJINVESCO NASDAQ NEXT GEN 100 ETF
$15K
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
$15K
AVBAVALONBAY CMNTYS INC COM
$15K
JBHTHUNT J B TRANS SVCS INC COM
$15K
MGVVANGUARD MEGA CAP VALUE ETF
$15K
CVYINVESCO ZACKS MULTI-ASSET INCOME ETF
$15K
TSTENARIS S A SPONSORED ADS
$15K
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$15K
ABRDN AUSTRALIA EQUITY FD INC COM
$15K
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT
$15K
NLRMARKET VECTORS ETF TR NUC ENERGY ETF
$14K
NWSANEWS CORP NEW CL A
$14K
ICFISHARES COHEN & STEERS REIT ETF
$14K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$14K
FTAIFTAI AVIATION LTD SHS
$14K
CFCF INDS HLDGS INC COM
$14K
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
$14K
HACKAMPLIFY CYBERSECURITY ETF
$14K
MTBM & T BK CORP COM
$14K
MTNVAIL RESORTS INC COM
$14K
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$14K
NNNNNN REIT INC COM
$14K
CPKCHESAPEAKE UTILS CORP COM
$14K
BROBROWN & BROWN INC COM
$14K
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF
$14K
NACNUVEEN CA QUALTY MUN INCOME FD COM
$14K
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF
$13K
BNSBANK NOVA SCOTIA HALIFAX COM
$13K
AESAES CORP COM
$13K
STRLSTERLING INFRASTRUCTURE INC COM
$13K
ETXEATON VANCE MUN INCOME 2028 TE SHS
$13K
BALLBALL CORP COM
$13K
XEVMXEATON VANCE CALIF MUN BD FD COM
$13K
IUSVISHARES CORE S&P US VALUE ETF
$13K
FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR
$13K
LOGILOGITECH INTL S A SHS
$13K
LLOEWS CORP COM
$13K
PreviousPage 11 of 30Next